Oberon Uranium Corp. (OBRN) AI Stock Analysis

• Market Cap: C$1.86M
• Dividend Yield: N/A
• Average Volume (3M): 127.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: 81.13%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 53
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 61,932,600
• 10 Day Avg. Volume: 269,776
• 30 Day Avg. Volume: 127,579
• PEG Ratio: -0.12
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

Oberon Uranium Corp.'s stock score is low due to significant financial challenges, including no revenue generation and continuous losses, which threaten long-term sustainability. The technical indicators suggest a bearish trend, and valuation looks unattractive with a negative P/E ratio. While the balance sheet is strong in terms of equity and low leverage, these are overshadowed by the absence of income.

Oberon Uranium Corp. Business Overview & Revenue Model

Company Description

Oberon Uranium Corp. (OBRN) is a company engaged in the exploration and development of uranium properties. Operating within the mining and energy sectors, Oberon Uranium focuses on identifying and advancing projects that have the potential to contribute to the global demand for uranium, which is primarily used as fuel for nuclear power plants. The company's core services include geological exploration, resource assessment, and project development aimed at expanding its portfolio of uranium assets.

How the Company Makes Money

Oberon Uranium Corp. generates revenue primarily through the exploration and potential development of uranium mining projects. The company makes money by discovering and developing uranium deposits, which can ultimately be sold or partnered with larger mining entities for further development and production. Revenue streams include outright sales of mining rights, joint venture agreements, and royalties from developed projects. Key factors contributing to earnings include the global demand for nuclear energy, uranium market prices, and successful resource discoveries that attract partnerships or acquisitions by larger firms in the mining industry.

Oberon Uranium Corp. Financial Statement Overview

Summary

Oberon Uranium Corp. faces significant financial challenges with no revenue generation and continuous losses. While the balance sheet reflects a strong equity position and low debt, the absence of income and negative cash flows could threaten long-term sustainability without strategic changes or additional funding.

Income Statement

Oberon Uranium Corp. shows no revenue generation as of the latest TTM period, leading to a lack of profitability. The company is experiencing negative EBIT and net income, indicating ongoing operational losses.

Balance Sheet

The company's equity position is strong with a high equity ratio, but it is offset by zero revenue generation. There is a low debt-to-equity ratio, which indicates low leverage risk. However, the lack of revenue remains a significant concern.

Cash Flow

Oberon Uranium Corp. has negative operating and free cash flows, highlighting cash burn without revenue support. The company relies on financing activities to sustain operations, which could pose risks if external funding sources diminish.

Breakdown	TTM	Mar 2024	Mar 2023
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00
EBITDA	-231.43K	-387.46K	-748.58K
Net Income	-232.78K	-388.57K	-759.08K
Balance Sheet
Total Assets	4.94M	4.26M	644.10K
Cash, Cash Equivalents and Short-Term Investments	―	147.15K	10.06K
Total Debt	44.25K	0.00	0.00
Total Liabilities	330.55K	323.28K	126.82K
Stockholders Equity	4.61M	3.94M	517.27K
Cash Flow
Free Cash Flow	-217.78K	-57.17K	-809.87K
Operating Cash Flow	-197.87K	-50.17K	-693.35K
Investing Cash Flow	120.15K	3.00K	-116.52K
Financing Cash Flow	81.00K	44.25K	427.46K

Oberon Uranium Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OBRN, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 90.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OBRN.

Oberon Uranium Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NXE	53 Neutral	$5.27B	27.25	-9.06%	―	―	-197.27%
Sector *	52 Neutral	C$2.91B	-1.09	-3.26%	6.12%	5.32%	-43.41%
EU	50 Neutral	C$718.97M	―	-25.71%	―	58.00%	-256.97%
EU	50 Neutral	C$718.97M	―	-25.71%	―	58.00%	-256.97%
DML	49 Neutral	$2.19B	33.39	-20.00%	―	―	―
GLO	48 Neutral	$250.96M	205.56	0.63%	―	5.30%	―
GLO	48 Neutral	$250.96M	205.56	0.63%	―	5.30%	―
LAM	38 Underperform	C$163.11M	―	-5.14%	―	―	-29.27%
OBRN	30 Underperform	C$1.86M	―	-5.43%	―	―	81.13%